Oil Historical Balance Sheet
ODC Stock | USD 69.12 0.44 0.63% |
Trend analysis of Oil Dri balance sheet accounts such as Total Current Liabilities of 70 M provides information on Oil Dri's total assets, liabilities, and equity, which is the actual value of Oil Dri to its prevalent stockholders. By breaking down trends over time using Oil Dri balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Oil Dri latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Oil Dri is a good buy for the upcoming year.
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About Oil Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Oil Dri at a specified time, usually calculated after every quarter, six months, or one year. Oil Dri Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Oil Dri and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Oil currently owns. An asset can also be divided into two categories, current and non-current.
Oil Dri Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Oil Dri assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Oil Dri books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Oil Dri balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Oil Dri are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Most accounts from Oil Dri's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Oil Dri current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oil Dri. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade Oil Stock refer to our How to Trade Oil Stock guide.At present, Oil Dri's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 46.6 M, whereas Retained Earnings are forecasted to decline to about 116.8 M.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 32.8M | 42.5M | 70.7M | 74.3M | Total Assets | 249.6M | 286.2M | 354.6M | 372.3M |
Oil Dri balance sheet Correlations
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Oil Dri Account Relationship Matchups
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Oil Dri balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 235.9M | 227.6M | 249.6M | 286.2M | 354.6M | 372.3M | |
Short Long Term Debt Total | 9.8M | 8.9M | 32.8M | 42.5M | 70.7M | 74.3M | |
Other Current Liab | 32.7M | 25.7M | 30.9M | 37.8M | 44.4M | 46.6M | |
Total Current Liabilities | 46.2M | 39.0M | 48.5M | 58.8M | 66.7M | 70.0M | |
Total Stockholder Equity | 148.0M | 159.2M | 150.3M | 177.1M | 210.6M | 221.1M | |
Property Plant And Equipment Net | 92.9M | 95.9M | 107.9M | 130.3M | 156.5M | 164.3M | |
Net Debt | (31.0M) | (15.7M) | 16.5M | 10.8M | 47.2M | 49.6M | |
Retained Earnings | 176.6M | 180.4M | 178.8M | 200.8M | 232.2M | 116.8M | |
Cash | 40.9M | 24.6M | 16.3M | 31.8M | 23.5M | 14.2M | |
Non Current Assets Total | 127.5M | 125.6M | 134.9M | 149.7M | 207.4M | 217.8M | |
Non Currrent Assets Other | 34.5M | 29.7M | 18.1M | 7.2M | 7.3M | 9.4M | |
Cash And Short Term Investments | 40.9M | 24.6M | 16.3M | 31.8M | 23.5M | 20.3M | |
Net Receivables | 34.9M | 40.9M | 51.7M | 59.3M | 62.2M | 65.3M | |
Common Stock Shares Outstanding | 6.8M | 6.7M | 6.6M | 8.3M | 8.8M | 6.2M | |
Liabilities And Stockholders Equity | 235.9M | 227.6M | 249.6M | 286.2M | 354.6M | 372.3M | |
Non Current Liabilities Total | 41.7M | 29.3M | 50.7M | 50.4M | 77.3M | 39.0M | |
Inventory | 23.9M | 23.6M | 35.6M | 42.6M | 54.2M | 56.9M | |
Other Current Assets | 8.7M | 12.8M | 11.1M | 2.9M | 7.3M | 7.4M | |
Other Stockholder Equity | (17.5M) | (17.9M) | (27.0M) | (25.6M) | (23.6M) | (22.4M) | |
Total Liab | 87.9M | 68.3M | 99.3M | 109.2M | 144.0M | 151.2M | |
Property Plant And Equipment Gross | 102.8M | 104.6M | 283.2M | 313.3M | 352.2M | 369.8M | |
Total Current Assets | 108.4M | 101.9M | 114.7M | 136.5M | 147.2M | 76.2M | |
Accumulated Other Comprehensive Income | (12.3M) | (4.1M) | (2.2M) | 748K | 769K | 807.5K | |
Short Term Debt | 1M | 3.0M | 3.2M | 2.9M | 5.6M | 2.9M | |
Intangible Assets | 2.5M | 2.2M | 1.6M | 1.4M | 26.7M | 28.0M | |
Accounts Payable | 12.5M | 9.2M | 13.4M | 17.1M | 15.0M | 7.8M | |
Common Stock Total Equity | 1.1M | 1.1M | 1.1M | 1.1M | 1.3M | 1.0M | |
Common Stock | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.0M | |
Other Liab | 23.7M | 13.4M | 9.2M | 10.8M | 12.4M | 20.9M | |
Other Assets | 13.0M | 9.6M | 11.2M | 14.4M | 16.6M | 11.1M | |
Long Term Debt | 8.8M | 7.9M | 31.8M | 30.8M | 49.8M | 52.3M | |
Treasury Stock | (56.5M) | (62.3M) | (66.2M) | (79.4M) | (71.5M) | (75.1M) | |
Property Plant Equipment | 92.9M | 104.6M | 107.9M | 130.3M | 149.8M | 78.7M | |
Net Tangible Assets | 138.9M | 148.1M | 150.7M | 172.0M | 197.8M | 133.4M | |
Noncontrolling Interest In Consolidated Entity | (14K) | (174K) | (307K) | (369K) | (332.1K) | (315.5K) | |
Retained Earnings Total Equity | 164.8M | 176.6M | 180.4M | 178.8M | 205.6M | 169.8M | |
Capital Surpluse | 45.0M | 48.3M | 52.5M | 55.6M | 64.0M | 43.9M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Oil Dri offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Oil Dri's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Oil Dri Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Oil Dri Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oil Dri. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade Oil Stock refer to our How to Trade Oil Stock guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Household Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oil Dri. If investors know Oil will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oil Dri listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.01) | Dividend Share 1.18 | Earnings Share 5.43 | Revenue Per Share 63.779 | Quarterly Revenue Growth 0.059 |
The market value of Oil Dri is measured differently than its book value, which is the value of Oil that is recorded on the company's balance sheet. Investors also form their own opinion of Oil Dri's value that differs from its market value or its book value, called intrinsic value, which is Oil Dri's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oil Dri's market value can be influenced by many factors that don't directly affect Oil Dri's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oil Dri's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oil Dri is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oil Dri's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.